0000861787-18-000006.txt : 20180703
0000861787-18-000006.hdr.sgml : 20180703
20180703123625
ACCESSION NUMBER: 0000861787-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180703
DATE AS OF CHANGE: 20180703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON TRUST BANK
CENTRAL INDEX KEY: 0000861787
IRS NUMBER: 910462347
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04807
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
BUSINESS PHONE: 5093534150
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
false
0000861787
XXXXXXXX
028-04807
06-30-2018
06-30-2018
Washington Trust Bank
POST OFFICE Box 2127
WASHINGTON TRUST BANK PRIVATE BANKING
Spokane
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
West, Maureen
AVP, Manager of WM&AS Support Services
5093532292
West, Maureen, AVP, Manager of WM&AS Support Services
Spokane
WA
06-30-2018
0
879
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true
INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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Fortive CorpCOM34959J108801036SHDFNDNONE2620774
Fresenius Medical Care AG & CoSPONSORED ADR35802910611210SHDFNDNONE00210
GEN DYNAMICS CORPCOM3695501081961052SHDFNDNONE7560296
GEN DYNAMICS CORPCOM3695501082301232SHSOLENONE123200
GILEAD SCIENCESCOM375558103781108SHDFNDNONE001108
GILEAD SCIENCESCOM37555810312171SHSOLENONE17100
GOLDMAN SACHS GRPCOM38141G1045682574SHDFNDNONE95601618
GOLDMAN SACHS GRPCOM38141G104675530626SHSOLENONE301300496
GameStop CorpCL A36467W1094245SHDFNDNONE00245
General Electric CoCOM36960410348235425SHDFNDNONE16080019345
General Electric CoCOM369604103493589SHSOLENONE358900
General Mills IncCOM3703341041433228SHDFNDNONE192801300
General Mills IncCOM3703341042756206SHSOLENONE620600
General Motors CoCOM37045V100711798SHDFNDNONE001798
Gentex CorpCOM3719011096241SHSOLENONE24100
Glacier Bancorp IncCOM37637Q105192649804SHDFNDNONE0049804
GlaxoSmithKline PLCSPONSORED ADR37733W10523559SHDFNDNONE2000359
Global Net Lease IncCOM NEW379378201773762SHDFNDNONE003762
Goldman Sachs ETF TrustACTIVEBETA EME381430206591767SHDFNDNONE51901248
Goodyear Tire & Rubber Co/TheCOM382550101271155SHSOLENONE115500
Government Properties Income TCOM SHS BEN INT38376A10314900SHDFNDNONE00900
Greenbrier Cos Inc/TheCOM39365710111200SHDFNDNONE00200
Grupo Televisa SABSPON ADR REP ORD40049J2062105SHDFNDNONE00105
H&R Block IncCOM09367110511500SHDFNDNONE00500
HCP IncCOM40414L109421631SHDFNDNONE60401027
HCP IncCOM40414L10938214804SHSOLENONE1480400
HESS CORPORATIONCOM42809H10720304SHDFNDNONE00304
HESS CORPORATIONCOM42809H107459SHSOLENONE5900
HOME DEPOT INCCOM43707610214587473SHDFNDNONE385503618
HOME DEPOT INCCOM437076102770939514SHSOLENONE388690645
HONEYWELL INTL INCCOM4385161066294370SHDFNDNONE106903301
HONEYWELL INTL INCCOM4385161063672546SHSOLENONE254600
HP IncCOM40434L10514600SHDFNDNONE00600
HP IncCOM40434L1051255514SHSOLENONE551400
HSBC HLDGSSPON ADR NEW40428040623493SHDFNDNONE00493
Halcon Resources CorpCOM PAR NEW40537Q60508SHDFNDNONE008
Halliburton CoCOM406216101901988SHDFNDNONE73801250
Halliburton CoCOM406216101356079007SHSOLENONE7764501362
Halyard Health IncCOM40650V1007115SHDFNDNONE11500
Hanesbrands IncCOM410345102884000SHDFNDNONE200002000
Hanesbrands IncCOM410345102884000SHSOLENONE400000
Harley-Davidson IncCOM412822108365SHDFNDNONE0065
Harley-Davidson IncCOM41282210821500SHSOLENONE50000
Hasbro IncCOM418056107777SHDFNDNONE0077
Hecla Mining CoCOM4227041068524304SHDFNDNONE5902018402
Helmerich & Payne IncCOM423452101580SHDFNDNONE0080
Heritage Financial Corp/WACOM42722X1061032947SHSOLENONE294700
Hershey Co/TheCOM4278661081581700SHDFNDNONE8000900
Hewlett Packard Enterprise CoCOM42824C1099600SHDFNDNONE00600
Hewlett Packard Enterprise CoCOM42824C1096415SHSOLENONE41500
Highwoods Properties IncCOM431284108245SHDFNDNONE0045
Host Hotels & Resorts IncCOM44107P10404SHDFNDNONE004
Huntington Bancshares Inc/OHCOM446150104775248SHDFNDNONE005248
Huntington Ingalls IndustriesCOM44641310616SHDFNDNONE006
IDEX CorpCOM45167R1041681232SHSOLENONE123200
IFFCOM4595061013723000SHDFNDNONE300000
IFFCOM45950610137300SHSOLENONE30000
ILLINOIS TOOL WKSCOM452308109137990SHDFNDNONE00990
ILLINOIS TOOL WKSCOM45230810965466SHSOLENONE46600
IMPERIAL OILCOM NEW453038408561670SHSOLENONE167000
INTEL CORPCOM458140100141228398SHDFNDNONE12158016240
INTEL CORPCOM45814010055211105SHSOLENONE1110500
INTERCONTINENTAL EXCHANGECOM45866F1043514775SHDFNDNONE004775
INTL BUSINESS MCHNCOM4592001019346686SHDFNDNONE117105515
INTL BUSINESS MCHNCOM4592001015764122SHSOLENONE412200
INVESCOSHSG491BT1081294868SHDFNDNONE42520616
INVESCOSHSG491BT1085696214449SHSOLENONE21087203577
ISHARESMSCI PAC JP ETF464286665761641SHDFNDNONE43001211
ISHARESMSCI PAC JP ETF46428666516353SHSOLENONE35300
ISHARESSELECT DIVID ETF4642871682312365SHSOLENONE236500
ISHARESCORE S&P500 ETF4642872001736863606SHDFNDNONE500063106
ISHARESMSCI EMG MKT ETF464287234130830180SHDFNDNONE0030180
ISHARESMSCI EMG MKT ETF464287234781793SHSOLENONE179300
ISHARESS&P 500 GRWT ETF4642873094282635SHSOLENONE263500
ISHARESGLOBAL FINLS ETF4642873337111SHDFNDNONE00111
ISHARESGLOBAL ENERG ETF46428734113345SHDFNDNONE00345
ISHARESS&P 500 VAL ETF4642874085004543SHSOLENONE454300
ISHARESRUS 2000 VAL ETF46428763012399391SHDFNDNONE31509076
ISHARESRUSSELL 2000 ETF46428765513788415SHDFNDNONE008415
ISHARESU.S. TECH ETF4642877216793810SHSOLENONE381000
ISHARESU.S. REAL ES ETF46428773918224SHSOLENONE22400
ISHARESU.S. ENERGY ETF46428779613300SHSOLENONE30000
ISHARESISHARES46428Q1096392SHDFNDNONE00392
ISHARES TRUSTTIPS BD ETF46428717623205SHDFNDNONE00205
ISHARES TRUSTMSCI AC ASIA ETF46428818299013816SHDFNDNONE0013816
ISHARES TRUSTIBOXX HI YD ETF46428851381948SHDFNDNONE94800
ISHARES TRUSTIBOXX HI YD ETF46428851347867562613SHSOLENONE56055302060
Ingersoll-Rand PLCSHSG477911011531700SHDFNDNONE001700
InterContinental Hotels GroupSPONSORED ADR45857P70718283SHDFNDNONE00283
International Paper CoCOM4601461031342564SHDFNDNONE002564
Interpublic Group of Cos Inc/TCOM460690100923922SHDFNDNONE003922
Intuitive Surgical IncCOM NEW46120E6021939SHSOLENONE3900
Iron Mountain IncCOM46284V101702008SHDFNDNONE002008
Itron IncCOM4657411061081800SHDFNDNONE001800
Itron IncCOM46574110612200SHSOLENONE20000
JM Smucker Co/TheCOM NEW83269640579738SHDFNDNONE00738
JOHNSON & JOHNSONCOM478160104198716372SHDFNDNONE940706965
JOHNSON & JOHNSONCOM47816010411869775SHSOLENONE96250150
JP MORGAN CHASECOM46625H100270825993SHDFNDNONE7339018654
JP MORGAN CHASECOM46625H100899186286SHSOLENONE8505801228
Jabil IncCOM4663131033110SHSOLENONE11000
Jacobs Engineering Group IncCOM46981410760938SHDFNDNONE93800
Johnson Controls InternationalSHSG51502105792356SHDFNDNONE18002176
Johnson Controls InternationalSHSG515021053219583SHSOLENONE958300
KIMBERLY-CLARK CPCOM4943681036015705SHDFNDNONE55650140
KIMBERLY-CLARK CPCOM4943681031641556SHSOLENONE155600
KKR & Co LPCOM UNITS48248M102612440SHSOLENONE244000
KLA-Tencor CorpCOM4824801001051022SHDFNDNONE001022
KLA-Tencor CorpCOM48248010079769SHSOLENONE76900
Kansas City SouthernCOM NEW4851703021701600SHDFNDNONE001600
Kellogg CoCOM4878361081231765SHDFNDNONE176500
Key Tronic CorpCOM49314410914118633SHDFNDNONE0018633
Keysight Technologies IncCOM49338L103592SHDFNDNONE0092
Keysight Technologies IncCOM49338L10306SHSOLENONE600
Kimco Realty CorpCOM49446R1097420SHDFNDNONE403017
Kimco Realty CorpCOM49446R10935721035SHSOLENONE2103500
Kinder Morgan Inc/DECOM49456B1011226932SHDFNDNONE206104871
Kinder Morgan Inc/DECOM49456B1013999226342SHSOLENONE22299703345
Kohl's CorpCOM5002551041171600SHSOLENONE160000
Kraft Foods IncCL A6092071052486057SHDFNDNONE133804719
Kraft Foods IncCL A60920710526633SHSOLENONE63300
Kraft Heinz Co/TheCOM5007541061432276SHDFNDNONE47201804
Kraft Heinz Co/TheCOM50075410613211SHSOLENONE21100
Kratos Defense & Security SoluCOM NEW50077B2079800SHSOLENONE80000
Kroger Co/TheCOM5010441011976928SHDFNDNONE006928
L Brands IncCOM5017971045147SHDFNDNONE14700
L Brands IncCOM5017971042737408SHSOLENONE740800
L3 Technologies IncCOM5024131071365SHSOLENONE6500
Laboratory Corp of America HolCOM NEW50540R409530SHSOLENONE3000
Lam Research CorpCOM51280710850288SHDFNDNONE540234
Lamar Advertising CoCL A5128161091161700SHDFNDNONE8500850
Lamb Weston Holdings IncCOM51327210437533SHDFNDNONE1000433
Las Vegas Sands CorpCOM51783410773960SHDFNDNONE00960
Lennar CorpCL A5260571041232352SHDFNDNONE002352
Liberty Property TrustSH BEN INT53117210404SHDFNDNONE004
Life Storage IncCOM53223X107436SHDFNDNONE0036
Lincoln National CorpCOM534187109470SHSOLENONE7000
Lockheed Martin CorpCOM53983010983280SHDFNDNONE1400140
Lowe's Cos IncCOM54866110786905SHDFNDNONE90500
Lululemon Athletica IncCOM5500211091080SHDFNDNONE0080
LyondellBasell Industries NVSHS - A -N537451002021835SHDFNDNONE001835
MCDONALD'S CORPCOM5801351017294655SHDFNDNONE226002395
MCDONALD'S CORPCOM5801351019566102SHSOLENONE610200
MDU Resources Group IncCOM552690109254688770SHDFNDNONE5062083708
MDU Resources Group IncCOM552690109166057885SHSOLENONE5788500
MERCK & CO INCCOM58933Y105132021746SHDFNDNONE5644016102
MERCK & CO INCCOM58933Y1054607573SHSOLENONE757300
MGM Resorts InternationalCL A COM55303A105752454SHDFNDNONE122701227
MICROSOFT CORPCOM594918104679868934SHDFNDNONE18990049944
MICROSOFT CORPCOM59491810412908130899SHSOLENONE12925201647
MORGAN STANLEYCOM NEW617446448821735SHDFNDNONE39501340
MSC Industrial Direct Co IncCL A55353010634400SHDFNDNONE2000200
Macerich Co/TheCOM554382101591SHDFNDNONE0091
Mack-Cali Realty CorpCOM55448910405SHDFNDNONE005
Macy's IncCOM55616P10411287SHDFNDNONE28700
Macy's IncCOM55616P10459915999SHSOLENONE1599900
Magellan Midstream Partners LPCOM UNIT RP LP55908010638554SHDFNDNONE4040150
Magellan Midstream Partners LPCOM UNIT RP LP559080106901303SHSOLENONE130300
Magna International IncCOM55922240110170SHSOLENONE17000
ManpowerGroup IncCOM56418H10017200SHDFNDNONE00200
Manulife Financial CorpCOM56501R106915044SHSOLENONE108603958
Marathon Petroleum CorpCOM56585A10253750SHDFNDNONE75000
Marathon Petroleum CorpCOM56585A1023004275SHSOLENONE427500
Markel CorpCOM57053510444SHSOLENONE400
Marriott International Inc/MDCL A57190320285675SHDFNDNONE1550520
Marsh & McLennan Cos IncCOM5717481021241515SHDFNDNONE24001275
Masco CorpCOM574599106381010SHDFNDNONE001010
Mastercard IncCL A57636Q10414887570SHDFNDNONE007570
Mastercard IncCL A57636Q1045402750SHSOLENONE275000
McCormick & Co Inc/MDCOM NON VTG57978020635300SHDFNDNONE00300
McKesson CorpCOM58155Q10367500SHDFNDNONE00500
McKesson CorpCOM58155Q1031911431SHSOLENONE143100
Medtronic PLCSHSG5960L1036207243SHDFNDNONE89706346
Medtronic PLCSHSG5960L103703582173SHSOLENONE8085401319
MetLife IncCOM59156R1081523492SHDFNDNONE50002992
Meta Financial Group IncCOM59100U10819200SHSOLENONE20000
MiMedx Group IncCOM602496101243800SHDFNDNONE003800
Micro Focus International PLCSPON ADR NEW594837304181SHDFNDNONE0081
Micro Focus International PLCSPON ADR NEW59483730409SHSOLENONE900
Microchip Technology IncCOM5950171041071180SHDFNDNONE118000
Microchip Technology IncCOM59501710413138SHSOLENONE13800
Micron Technology IncCOM59511210321400SHDFNDNONE00400
Micron Technology IncCOM5951121031362595SHSOLENONE259500
Mid-America Apartment CommunitCOM59522J10304SHDFNDNONE004
Middleby Corp/TheCOM59627810147450SHDFNDNONE00450
Mohawk Industries IncCOM60819010496447SHDFNDNONE00447
Molson Coors Brewing CoCL B60871R20927400SHDFNDNONE00400
MoneyGram International IncCOM NEW60935Y208025SHSOLENONE2500
Mylan NVSHS EURON59465109011SHDFNDNONE0011
NCR CorpCOM62886E10808SHDFNDNONE008
NCR CorpCOM62886E108531752SHSOLENONE175200
NEXTERA ENERGY COM65339F1019365605SHDFNDNONE402001585
NEXTERA ENERGY COM65339F101414124790SHSOLENONE243360454
NIKE INCCL B654106103120115078SHDFNDNONE716707911
NIKE INCCL B654106103156419631SHSOLENONE1963100
NORTHROP GRUMMANCOM6668071023341087SHDFNDNONE1050037
NORTHROP GRUMMANCOM6668071021447SHSOLENONE4700
NOW IncCOM67011P10010724SHDFNDNONE637087
NRG Energy IncCOM NEW629377508401293SHDFNDNONE10600233
NRG Energy IncCOM NEW6293775083892126783SHSOLENONE12417002613
NVIDIA CorpCOM67066G10438159SHDFNDNONE00159
NVIDIA CorpCOM67066G10415876699SHSOLENONE669900
NVR IncCOM62944T10515151SHDFNDNONE0051
National Oilwell Varco IncCOM6370711011112550SHDFNDNONE255000
NetFlix IncCOM64110L106129330SHDFNDNONE700260
Newell Brands IncCOM65122910612457SHDFNDNONE00457
Newfield Exploration CoCOM65129010823770SHSOLENONE77000
Newmont Mining CorpCOM6516391067184SHDFNDNONE18400
Newmont Mining CorpCOM65163910638810301SHSOLENONE1030100
News CorpCL A65249B1093177SHDFNDNONE00177
NiSource IncCOM65473P105501900SHDFNDNONE190000
Nielsen Holdings PLCSHS EURG6518L1086193SHDFNDNONE19300
Nielsen Holdings PLCSHS EURG6518L10831710241SHSOLENONE1024100
Nokia OYJSPONSORED ADR6549022041100SHDFNDNONE00100
Nordstrom IncCOM655664100125224171SHDFNDNONE2667021504
Nordstrom IncCOM655664100771479SHSOLENONE147900
Norfolk Southern CorpCOM6558441085213450SHDFNDNONE125002200
Norfolk Southern CorpCOM6558441081385SHSOLENONE8500
Northern Trust Investments IncQUALT DIVD IDX33939L8602625785SHSOLENONE578500
Northwest Natural Gas CoCOM6676551043385300SHDFNDNONE280002500
Norwegian Cruise Line HoldingsSHSG6672110442896SHDFNDNONE4480448
Novartis AGSPONSORED ADR66987V1092703570SHDFNDNONE188501685
Novartis AGSPONSORED ADR66987V1091131500SHSOLENONE150000
Novo Nordisk A/SADR67010020510217SHSOLENONE21700
Nu Skin Enterprises IncCL A67018T1051181514SHSOLENONE151400
Nucor CorpCOM6703461051352156SHDFNDNONE40001756
Nutrien LtdCOM67077M1088156SHDFNDNONE00156
Nuveen Closed-End Funds/USACOM67067Y104315000SHDFNDNONE005000
Nuveen Closed-End Funds/USACOM67071L10614962SHDFNDNONE00962
Nuveen Closed-End Funds/USACOM67071L10614962SHSOLENONE96200
Nuveen Closed-End Funds/USACOM67075A1061335730SHSOLENONE573000
Nuveen Closed-End Funds/USACOM670928100808330SHDFNDNONE833000
Nuveen Closed-End Funds/USACOM670928100141455SHSOLENONE145500
ONEOK IncCOM68268010314200SHDFNDNONE20000
ORACLE CORPCOM68389X105117626694SHDFNDNONE4516022178
ORACLE CORPCOM68389X10557012948SHSOLENONE1294800
ORIX CorpSPONSORED ADR686330101670SHDFNDNONE0070
Occidental Petroleum CorpCOM6745991053333984SHDFNDNONE9403890
Occidental Petroleum CorpCOM6745991054144953SHSOLENONE495300
Omega Healthcare Investors IncCOM68193610012396SHDFNDNONE00396
Omeros CorpCOM682143102935143SHSOLENONE514300
Omnicom Group IncCOM6819191061532000SHDFNDNONE50001500
Oshkosh CorpCOM688239201796SHSOLENONE9600
PACCAR INCCOM6937181081116911802633SHDFNDNONE125001801383
PENTAIR PLCSHSG7S00T104922179SHDFNDNONE002179
PEPSICO INCCOM71344810810239400SHDFNDNONE409605304
PEPSICO INCCOM7134481082982741SHSOLENONE274100
PFIZER INCCOM717081103180249678SHDFNDNONE27578022100
PFIZER INCCOM71708110358316074SHSOLENONE1607400
PNC Financial Services Group ICOM6934751051861380SHDFNDNONE137406
PNC Financial Services Group ICOM693475105726153744SHSOLENONE528490895
PPL CorpCOM69351T106782728SHDFNDNONE22280500
PPL CorpCOM69351T10634111927SHSOLENONE1192700
PRAXAIR INCCOM74005P1041771122SHDFNDNONE9330189
PRAXAIR INCCOM74005P104428227078SHSOLENONE266390439
PROCTER & GAMBLECOM742718109158120254SHDFNDNONE1299907255
PROCTER & GAMBLECOM742718109676986715SHSOLENONE8526501450
PROGRESSIVE CP(OH)COM743315103470SHDFNDNONE0070
PROGRESSIVE CP(OH)COM74331510312210SHSOLENONE21000
PS Business Parks IncCOM69360J107325SHDFNDNONE0025
PVH CorpCOM69365610015100SHDFNDNONE00100
Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100
Pacific Investment Management Co LLCCOM72201B1011558866SHDFNDNONE443304433
Pacific Premier Bancorp IncCOM69478X1054100SHSOLENONE10000
Packaging Corp of AmericaCOM69515610934300SHDFNDNONE00300
Palo Alto Networks IncCOM69743510577375SHDFNDNONE00375
PayPal Holdings IncCOM70450Y1031631955SHDFNDNONE23001725
PayPal Holdings IncCOM70450Y1038100SHSOLENONE10000
Paychex IncCOM7043261071131653SHDFNDNONE10301550
Paychex IncCOM7043261073675369SHSOLENONE536900
People's United Financial IncCOM7127041057367SHDFNDNONE36700
People's United Financial IncCOM71270410534919265SHSOLENONE1926500
Perrigo Co PLCSHSG97822103222SHDFNDNONE11011
Philip Morris International InCOM7181721096307798SHDFNDNONE489002908
Philip Morris International InCOM7181721095586911SHSOLENONE691100
Phillips 66COM7185461043042707SHDFNDNONE19160791
Phillips 66COM7185461043302939SHSOLENONE293900
Photronics IncCOM719405102141725SHSOLENONE172500
Pioneer Natural Resources CoCOM72378710739204SHDFNDNONE20400
Pioneer Natural Resources CoCOM723787107413021826SHSOLENONE214370389
Piper Jaffray CosCOM7240781002112744SHDFNDNONE143501309
Portland General Electric CoCOM NEW736508847491155SHDFNDNONE001155
PotlatchDeltic CorpCOM737630103315261996SHDFNDNONE6199600
Precision Drilling CorpCOM 201074022D30851400SHDFNDNONE001400
Principal Financial Group IncCOM74251V10225470SHDFNDNONE00470
Principal Financial Group IncCOM74251V10216296SHSOLENONE29600
Prologis IncCOM74340W1031051600SHDFNDNONE7020898
Prologis IncCOM74340W103372556707SHSOLENONE557450962
Prothena Corp PLCSHSG7280010806SHDFNDNONE303
Prudential Financial IncCOM7443201023073279SHDFNDNONE190101378
Prudential Financial IncCOM744320102635267930SHSOLENONE6684301087
Public StorageCOM74460D10901SHDFNDNONE001
QUALCOMM INCCOM7475251033866870SHDFNDNONE324503625
QUALCOMM INCCOM7475251036790120994SHSOLENONE11918501809
Quality Care Properties IncCOM7475451016269SHDFNDNONE640205
Quest Diagnostics IncCOM74834L10055500SHDFNDNONE00500
Quest Diagnostics IncCOM74834L10022200SHSOLENONE20000
RMR Group Inc/TheCL A74967R10617SHDFNDNONE007
ROCKWELL AUTOMATIONCOM773903109196011790SHSOLENONE1179000
Rayonier Advanced Materials InCOM75508B104290SHDFNDNONE0090
Rayonier Advanced Materials InCOM75508B104160SHSOLENONE6000
Rayonier IncCOM754907103011SHDFNDNONE0011
Raytheon CoCOM NEW7551115073541832SHDFNDNONE12220610
Raytheon CoCOM NEW755111507615731870SHSOLENONE312620608
Red Lion Hotels CorpCOM75676410652645166SHDFNDNONE0045166
Red Lion Hotels CorpCOM75676410626722943SHSOLENONE2294300
Republic Services IncCOM7607591001602339SHDFNDNONE109301246
Republic Services IncCOM760759100646894622SHSOLENONE9292301699
Rockwell Collins IncCOM774341101158811790SHSOLENONE1179000
Roper Industries IncCOM77669610669250SHDFNDNONE00250
Ross Stores IncCOM7782961034114847SHDFNDNONE004847
Ross Stores IncCOM77829610310121SHSOLENONE12100
Royal Bank of CanadaCOM78008710226350SHDFNDNONE00350
Royal Dutch Shell PLCSPONS ADR A78025920642600SHDFNDNONE00600
Royal Dutch Shell PLCSPONS ADR A78025920614200SHSOLENONE20000
Royal Gold IncCOM78028710837400SHDFNDNONE2000200
Royal Gold IncCOM78028710846500SHSOLENONE50000
S&P Global IncCOM78409V1042041000SHDFNDNONE100000
S&P Global IncCOM78409V104123604SHSOLENONE60400
SANOFI-AVENTISSPONSORED ADR80105N105802000SHSOLENONE200000
SAP SESPON ADR803054204980SHDFNDNONE0080
SCANA CORPCOM80589M1026155SHDFNDNONE15500
SCANA CORPCOM80589M1023178232SHSOLENONE823200
SCHLUMBERGER LTDCOM8068571084887284SHDFNDNONE131905965
SCHLUMBERGER LTDCOM806857108961439SHSOLENONE143900
SCHWAB(CHARLES)CPCOM808513105651277SHDFNDNONE2930984
SCHWAB(CHARLES)CPCOM80851310515300SHSOLENONE30000
SELECT SECTOR SPDRSBI MATERIALS81369Y10023390SHDFNDNONE00390
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091882250SHDFNDNONE002250
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092533033SHSOLENONE303300
SELECT SECTOR SPDRSBI CONS STPLS81369Y308601167SHDFNDNONE8670300
SELECT SECTOR SPDRSBI CONS STPLS81369Y30866012802SHSOLENONE1280200
SELECT SECTOR SPDRENERGY81369Y50614187SHDFNDNONE00187
SELECT SECTOR SPDRENERGY81369Y50649648SHSOLENONE64800
SELECT SECTOR SPDRSBI INT-FINL81369Y6051254693SHDFNDNONE004693
SELECT SECTOR SPDRSBI INT-FINL81369Y605311175SHSOLENONE117500
SELECT SECTOR SPDRSBI INT-INDS81369Y7042082900SHDFNDNONE002900
SELECT SECTOR SPDRSBI INT-INDS81369Y7041371906SHSOLENONE190600
SELECT SECTOR SPDRTECHNOLOGY81369Y8031051505SHDFNDNONE001505
SELECT SECTOR SPDRTECHNOLOGY81369Y803841206SHSOLENONE120600
SELECT SECTOR SPDRSBI INT-UTILS81369Y8861913676SHDFNDNONE003676
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862314448SHSOLENONE444800
SK Telecom Co LtdSPONSORED ADR78440P1087300SHDFNDNONE00300
SL Green Realty CorpCOM78440X10104SHDFNDNONE004
SOUTHWEST AIRLINESCOM8447411083226330SHDFNDNONE316503165
SPDR DOW JONES INDUT SER 178467X10958240SHSOLENONE24000
SPDR GOLD TRUSTGOLD SHS78463V10718150SHDFNDNONE00150
SPDR TRUSTTR UNIT78462F103253933SHDFNDNONE5250408
SPDR TRUSTTR UNIT78462F103128471SHSOLENONE47100
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A47422745SHDFNDNONE00745
SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509551560SHDFNDNONE156000
SSGA FUNDS MANAGEMENT INCPORTFOLIO DEVLPD78463X889531746SHDFNDNONE174600
SSgA Funds Management IncWELLS FG PFD ETF78464A2921784094SHDFNDNONE004094
SSgA Funds Management IncRL EST SEL SEC81369Y860250SHDFNDNONE0050
STMICROELECTRONICSNY REGISTRY86101210217770SHDFNDNONE00770
SUNCOR ENERGY INCCOM86722410719460SHDFNDNONE00460
SUNCOR ENERGY INCCOM86722410714345SHSOLENONE34500
SVB Financial GroupCOM78486Q101104360SHDFNDNONE00360
SVB Financial GroupCOM78486Q1011450SHSOLENONE5000
Sabra Health Care REIT IncCOM78573L1063156SHDFNDNONE00156
SeaWorld Entertainment IncCOM81282V1004174SHSOLENONE17400
Sealed Air CorpCOM81211K100370SHDFNDNONE0070
Sempra EnergyCOM81685110941352SHDFNDNONE00352
Senior Housing Properties TrusSH BEN INT81721M1092106SHDFNDNONE00106
ServiceNow IncCOM81762P10227159SHDFNDNONE00159
Sherwin-Williams Co/TheCOM8243481063790SHDFNDNONE0090
Shiloh Industries IncCOM824543102101200SHSOLENONE120000
Simon Property Group IncCOM82880610913SHDFNDNONE003
Six Flags Entertainment CorpCOM83001A1021091550SHDFNDNONE001550
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Southern Co/TheCOM8425871073647859SHSOLENONE785900
Spectra Energy Transmission LLCOM84756N1091063000SHDFNDNONE150001500
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Vector Group LtdCOM92240M108321694SHDFNDNONE001694
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Western Union Co/TheCOM9598021095255SHDFNDNONE00255
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eBay IncCOM2786421031082973SHDFNDNONE002973
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salesforce.com IncCOM79466L302103758SHDFNDNONE1560602